undamentalytics Newsletter

Kenon Holdings Ltd.: which funds bought and sold

Institutions that bought and sold Kenon Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 51 institutions that filed 13F reports for both quarters added to or opened positions in Kenon Holdings, and 27 cut or closed them. Together they added a net 770K shares, +11.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 15K shares (−4.7%); index fund managers were net buyers of 49K shares (+5.6%). 24 opened a new position and 12 sold out entirely.

Bought, Q2 2026 51 institutions, 24 of them new holders Sold, Q2 2026 27 institutions, 12 of them sold out
Net change, all compared +770K shares (+11.9%)
Net change, active managers −15K shares (−4.7%), 9 bought, 4 sold

Buyers versus sellers

institutions compared, 90
Active managers and hedge funds 9 bought · 4 sold · −15K
Index fund managers 4 bought · 1 sold · +49K
Other institutions 38 bought · 22 sold · +737K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Assenagon Asset Management S.A. +396K New position 396K $26.8M
Goldman Sachs Group Inc +184K +128.6% 327K $21.8M
UBS Group AG +128K +101.9% 253K $16.9M
Jpmorgan Chase & Co +110K +351.8% 141K $9.5M
Altshuler Shaham Ltd +101K +53.2% 290K $19.6M
Blackrock, Inc. Index funds +28K +22.5% 154K $10.3M
Deutsche Bank Ag\ +27K +3221.2% 28K $1.8M
Marshall Wace, LLP Hedge fund +26K New position 26K $1.8M
Sih Partners, LLLP +22K New position 22K $1.5M
Eagle Global Advisors LLC +17K New position 17K $1.2M
Bank Of America Corp +17K +319.9% 23K $1.5M
Northern Trust Corp Index funds +17K New position 17K $1.1M
Qube Research & Technologies Ltd Hedge fund +14K New position 14K $936,775
LPL Financial LLC +11K +21.1% 61K $4.1M
Van Eck Associates Corp +10K New position 10K $684,417
Jane Street Group, LLC +9,902 +65.8% 25K $1.7M
Vident Advisory, LLC +7,053 New position 7,053 $471,564
Citadel Advisors LLC Hedge fund +6,679 +54.0% 19K $1.3M
Point72 Asset Management, L.P. Hedge fund +6,390 New position 6,390 $427,235
Quadrature Capital Ltd Hedge fund +6,203 New position 6,203 $414,733

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Clal Insurance Enterprises Holdings Ltd −158K −3.9% 3.9M $262M
Y.D. More Investments Ltd −131K −61.8% 81K $5.5M
Arrowstreet Capital, Limited Partnership Hedge fund −53K −21.3% 196K $13.2M
Bridgewater Associates, LP Hedge fund −25K Sold out 0 —
Meitav Investment House Ltd −11K Sold out 0 —
Swiss National Bank −7,144 −17.3% 34K $2.3M
Invesco Ltd. −6,623 −15.9% 35K $2.3M
Redhawk Wealth Advisors, Inc. −5,024 −20.3% 20K $1.3M
Thrivent Financial For Lutherans −3,904 −20.1% 16K $1.1M
Millennium Management LLC Hedge fund −3,853 Sold out 0 —
Public Employees Retirement System Of Ohio −3,487 −32.2% 7,327 $494,975
Gsa Capital Partners LLP −3,202 Sold out 0 —
Acadian Asset Management LLC Active manager −2,899 −90.7% 298 $19,000
Legal & General Group PLC −2,624 −10.8% 22K $1.5M
Cresset Asset Management, LLC −2,501 Sold out 0 —
Vanguard Asset Management, Ltd −1,739 −3.5% 48K $3.3M
Osaic Holdings, Inc. −1,027 −53.7% 887 $59,364
Canada Pension Plan Investment Board −1,005 −1.6% 63K $4.2M
Group One Trading LLC −412 Sold out 0 —
Vanguard Personalized Indexing Management, LLC Index funds −362 −2.2% 16K $1.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Assenagon Asset Management S.A. 396K $26.8M
Marshall Wace, LLPHedge fund 26K $1.8M
Sih Partners, LLLP 22K $1.5M
Eagle Global Advisors LLC 17K $1.2M
Northern Trust CorpIndex funds 17K $1.1M
Qube Research & Technologies LtdHedge fund 14K $936,775
Van Eck Associates Corp 10K $684,417
Vident Advisory, LLC 7,053 $471,564
Point72 Asset Management, L.P.Hedge fund 6,390 $427,235
Quadrature Capital LtdHedge fund 6,203 $414,733

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Bridgewater Associates, LPHedge fund 25K $2M
Meitav Investment House Ltd 11K $870,287
Millennium Management LLCHedge fund 3,853 $317,333
Gsa Capital Partners LLP 3,202 $264,000
Cresset Asset Management, LLC 2,501 $205,982
Group One Trading LLC 412 $33,932
Eversource Wealth Advisors, LLC 205 $16,884
Twin Peaks Wealth Advisors, LLC 152 $12,519
Barclays PLC 105 $8,648
Wall Street Financial Group, Inc. 100 $8,236

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
80
Ten largest holders
88.0%
of 13F-reported shares
Index fund managers
12.7%
of 13F-reported shares
Active managers and hedge funds
4.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 9 4 6 2 −15K −4.7%
Index fund managers 4 1 1 0 +49K +5.6%
Other institutions 38 22 17 10 +737K +14.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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